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A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 39,03 | 21.1. |   | 9,16 | 8,12 | 18,46 | 174,83 |  | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,09 | 21.1. | | 1,31 | -3,73 | 122,81 | 174,49 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,50 | 21.1. |  | -0,48 | 39,00 | 107,11 | 174,37 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,37 | 20.1. | | 0,27 | 33,30 | 98,76 | 174,33 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 347,35 | 20.1. | | 2,15 | 55,21 | 91,14 | 174,26 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 117,13 | 21.1. | | 16,58 | 176,38 | 227,91 | 174,24 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 117,11 | 21.1. | | 16,59 | 176,40 | 227,95 | 174,20 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,996,19 | 21.1. | | 5,13 | 56,41 | 128,15 | 174,00 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 135,92 | 21.1. | | -0,31 | 38,97 | 107,11 | 173,78 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,450,00 | 21.1. | | 5,89 | 37,40 | 94,92 | 173,59 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 37,72 | 20.1. | | 30,11 | 31,89 | 54,40 | 173,33 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 525,60 | 20.1. | | 3,91 | 60,55 | 96,99 | 173,15 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,780,32 | 21.1. | | 0,83 | 20,77 | 111,44 | 172,96 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 328,08 | 21.1. | | 16,63 | 175,03 | 223,39 | 171,45 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 27,59 | 21.1. | | 4,43 | 29,74 | 83,69 | 171,38 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,788,00 | 20.1. | | 6,97 | 52,33 | 130,96 | 170,76 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 340,05 | 21.1. | | 5,11 | 45,41 | 140,42 | 170,59 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,506,96 | 21.1. | | 4,61 | 41,83 | 118,13 | 170,50 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 96,22 | 21.1. | | 3,44 | 39,59 | 119,98 | 170,34 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 28,04 | 21.1. | | 17,64 | 202,77 | 235,91 | 170,27 | |
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